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JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$4B
AUM Growth
+$220M
Cap. Flow
+$4.83M
Cap. Flow %
0.12%
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
260
Closed
12

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.4M
2
SBUX icon
Starbucks
SBUX
+$10.7M
3
SJM icon
J.M. Smucker
SJM
+$7.52M
4
HUBB icon
Hubbell
HUBB
+$6.74M
5
ORCL icon
Oracle
ORCL
+$6.62M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$12.6M
2
ROP icon
Roper Technologies
ROP
+$9.98M
3
CSCO icon
Cisco
CSCO
+$9.5M
4
CVS icon
CVS Health
CVS
+$6.38M
5
GE icon
GE Aerospace
GE
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 11.19%
3 Consumer Staples 10.79%
4 Healthcare 10.57%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$40.9M 1.02%
283,201
-4,798
-2% -$663K
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$38.8M 0.97%
500,624
-5,562
-1% -$428K
MRSH
28
Marsh
MRSH
$91.4B
$38.6M 0.96%
474,485
-13,117
-3% -$1.09M
NKE icon
29
Nike
NKE
$63B
$38.3M 0.96%
612,314
+3,085
+0.5% +$177K
ADP icon
30
Automatic Data Processing
ADP
$107B
$37.7M 0.94%
321,633
-2,516
-0.8% -$288K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$37.6M 0.94%
623,514
+11,886
+2% +$699K
WMT icon
32
Walmart Inc
WMT
$894B
$37.4M 0.94%
1,137,690
-117,372
-9% -$3.59M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57B
$36.9M 0.92%
708,856
+90,120
+15% +$4.57M
SBUX icon
34
Starbucks
SBUX
$121B
$35.3M 0.88%
614,669
+188,703
+44% +$10.7M
CMCSA icon
35
Comcast
CMCSA
$87.8B
$35.1M 0.88%
877,616
-62,825
-7% -$2.36M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$34.8M 0.87%
130,260
-1,283
-1% -$334K
CB icon
37
Chubb
CB
$136B
$34.5M 0.86%
236,126
-2,380
-1% -$356K
SJM icon
38
J.M. Smucker
SJM
$12.7B
$34.1M 0.85%
274,609
+67,649
+33% +$7.52M
PCAR icon
39
PACCAR
PCAR
$70.2B
$32.3M 0.81%
681,230
+7,421
+1% +$351K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$32M 0.8%
229,146
+1,751
+0.8% +$244K
SPGI icon
41
S&P Global
SPGI
$121B
$31.6M 0.79%
186,258
+1,910
+1% +$312K
CSCO icon
42
Cisco
CSCO
$479B
$31.4M 0.78%
820,269
-265,956
-24% -$9.5M
CVS icon
43
CVS Health
CVS
$126B
$31.3M 0.78%
431,083
-87,723
-17% -$6.38M
BAC icon
44
Bank of America
BAC
$442B
$29.9M 0.75%
1,014,120
+83,917
+9% +$2.31M
XOM icon
45
ExxonMobil
XOM
$628B
$29.5M 0.74%
352,139
-12,566
-3% -$1.04M
MMM icon
46
3M
MMM
$93.9B
$29.4M 0.73%
149,377
-9,643
-6% -$1.86M
ACN icon
47
Accenture
ACN
$104B
$28.7M 0.72%
187,173
-3,962
-2% -$574K
HUBB icon
48
Hubbell
HUBB
$27.1B
$28.2M 0.71%
208,686
+54,049
+35% +$6.74M
ROP icon
49
Roper Technologies
ROP
$39B
$28.2M 0.71%
108,990
-38,881
-26% -$9.98M
SLB icon
50
SLB Ltd
SLB
$74.1B
$27.7M 0.69%
410,337
-48,632
-11% -$3.15M
1
2
3 4 5

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WHG
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DCM
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Johnson Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Johnson Investment Counsel held 626 positions worth $4B, up 5.8% from $3.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q4 2017 filing shows 20 new, 233 increased, 260 reduced and 12 closed positions. Its largest new stake was Veeva Systems: 16,310 shares worth $901K. The largest sale was VF Corp, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Johnson Investment Counsel's largest Q4 2017 buy was Veeva Systems: 16,310 shares worth $901K.
  • Johnson Investment Counsel added most to Sherwin-Williams in Q4 2017, an estimated $13.4M increase.
  • Johnson Investment Counsel's biggest Q4 2017 reduction was VF Corp, cutting an estimated $12.6M.
  • Johnson Investment Counsel fully exited Fluor in Q4 2017, selling an estimated $516K.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4B portfolio in Q4 2017.
  • Johnson Investment Counsel opened 20 new positions and closed 12 in Q4 2017.
  • Johnson Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $4B.

Based on Johnson Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.